BOOKING HLDGS DL-008/ US09857L1089 /
| 08/11/2024 14:14:43 | Chg. -86.0000 | Volume | Bid21:59:59 | Ask21:59:59 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4,583.0000EUR | -1.84% | 3 Turnover: 13,749 |
4,604.0000Bid Size: 2 | 4,621.0000Ask Size: 2 | 152.65 bill.EUR | - | - |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 656 | 738 | 756 | 822 | 669 | ||||||
| Intangible Assets | 2,125 | 1,954 | 1,812 | 2,057 | 1,829 | ||||||
| Long-Term Investments | 8,408 | 4,477 | 3,759 | 3,175 | 2,789 | ||||||
| Fixed Assets | 14,280 | 11,569 | 9,668 | 10,496 | 9,563 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 1,523 | 1,680 | 529 | 1,358 | 2,229 | ||||||
| Cash and Cash Equivalents | 2,624 | 6,312 | 10,562 | 11,127 | 12,221 | ||||||
| Current Assets | 8,407 | 9,833 | 12,206 | 13,145 | 15,798 | ||||||
| Total Assets | 22,687 | 21,402 | 21,874 | 23,641 | 25,361 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,134 | 1,239 | 735 | 1,586 | 2,507 | ||||||
| Long-term debt | 8,649 | 7,640 | 11,029 | 8,937 | 11,985 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 370 | 876 | 1,127 | 905 | - | ||||||
| Liabilities | 13,902 | 15,469 | 16,981 | 17,463 | 22,579 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 8,785 | 5,933 | 4,893 | 6,178 | 2,782 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 22,687 | 21,402 | 21,874 | 23,641 | 25,361 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 14,527 | 15,066 | 6,796 | 10,958 | 17,090 | ||||||
| Depreciation (total) | 426 | 469 | 458 | 421 | 451 | ||||||
| Operating Result | 5,341 | 5,345 | -631 | 2,496 | 5,102 | ||||||
| Interest Income | 269 | 266 | 356 | 334 | -172 | ||||||
| Income Before Taxes | 4,835 | 5,958 | 567 | 1,465 | 3,923 | ||||||
| Income Taxes | 837 | 1,093 | 508 | 300 | 865 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 3,998 | 4,865 | 59 | 1,165 | 3,058 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 5,338 | 4,865 | 85 | 2,820 | 6,554 | ||||||
| Cash Flow from Investing Activities | 2,215 | 7,050 | 2,637 | -998 | -518 | ||||||
| Cash Flow from Financing | -7,431 | -8,220 | 1,528 | -1,239 | -4,897 | ||||||
| Decrease / Increase in Cash | 82 | 3,687 | 4,250 | 570 | 1,099 | ||||||
| Employees | 24,500 | 26,400 | 20,300 | 20,300 | - | ||||||
